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Business News/Market/Market Stats/K.P.R. Mill Limited share price/ K.P.R. Mill Limited Cash Flow Annual
K.P.R. Mill Limited Cash Flow Annual
909.05 -22.40 (-2.40%)Updated : 16 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -692.77 | -190.08 | 162.19 | 527.36 |
| Net Changein Cash | 39.41 | -33.45 | -12.73 | 53.36 |
| Cash Taxes Paid | 239.09 | 198.73 | 255.99 | 280.73 |
| Net Income/ Starting Line | 815.11 | 805.35 | 814.10 | 841.84 |
| Total Cash Dividends Paid | -170.90 | -153.81 | -73.49 | -5.16 |
| Changesin Working Capital | 125.05 | -593.54 | -1,000.57 | -792.02 |
| Cashfrom Operating Activities | 1,401.32 | 677.94 | 298.67 | 494.23 |
| Cash Interest Paid | 48.21 | 73.39 | 74.26 | 21.01 |
| Cashfrom Financing Activities | -911.88 | -417.28 | -206.33 | 501.19 |
| Depreciation/ Depletion | 207.87 | 189.19 | 173.69 | 141.12 |
| Other Investing Cash Flow Items Total | -281.34 | 29.36 | 273.95 | -49.69 |
| Capital Expenditures | -168.69 | -323.47 | -379.02 | -892.37 |
| period Type | - | - | - | - |
| Non- Cash Items | 253.29 | 276.94 | 311.45 | 303.29 |
| Financing Cash Flow Items | -48.21 | -73.39 | -115.02 | -21.01 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -450.03 | -294.11 | -105.07 | -942.06 |
| Issuance( Retirement)of Stock Net | - | - | -180.01 | - |
*All figures in crores except per share values
K.P.R. Mill Limited Quick Links
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